JONES FINANCIAL COMPANIES LLLP
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 815917
DES PERES, MO
Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,791,930
+$11,021,769 QoQ
Shares Held
287,649
+135.0% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 523 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $442,242,094 across 29 Building Products & Equipment names. FBIN ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
317,372 | $115,126,693 | |
| 2 | TT |
Trane Technologies plc
|
194,930 | $95,741,818 | |
| 3 | JCI |
Johnson Controls International plc
|
431,494 | $63,045,587 | |
| 4 | AWI |
Armstrong World Industries Inc
|
349,181 | $56,015,615 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
510,900 | $37,474,514 | |
| 6 | LII |
Lennox International Inc
|
64,131 | $36,743,856 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
287,649 | $15,791,930 | |
| 8 | MAS |
Masco Corp /De/
|
81,593 | $6,639,222 |
All Filings in FBIN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,791,930 | 287,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,770,161 | 122,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $407,312 | 8,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $364,760 | 6,832 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $283,654 | 5,510 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $315,480 | 5,182 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $192,758 | 2,821 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $286,137 | 3,196 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $95,266 | 1,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $113,881 | 1,345 | Shares | Sole | 2024-05-14 | |
| 2021-12-31 | $3,313 | 31 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,772 | 31 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,087 | 31 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,970 | 31 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||